Jennison Associates

Jennison Associates as of March 31, 2011

Portfolio Holdings for Jennison Associates

Jennison Associates holds 950 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $2.3B 6.6M 348.45
Schlumberger (SLB) 2.7 $2.1B 23M 93.26
Amazon (AMZN) 2.3 $1.9B 10M 180.13
International Business Machines (IBM) 1.9 $1.5B 9.2M 163.07
Occidental Petroleum Corporation (OXY) 1.9 $1.5B 14M 104.49
Oracle Corporation (ORCL) 1.8 $1.4B 43M 33.37
Google 1.7 $1.3B 2.3M 586.21
Walt Disney Company (DIS) 1.6 $1.3B 29M 43.09
Baidu (BIDU) 1.4 $1.1B 8.1M 137.81
Juniper Networks (JNPR) 1.3 $1.1B 25M 42.08
NetApp (NTAP) 1.3 $1.0B 22M 48.18
Precision Castparts 1.3 $1.0B 6.9M 147.18
Monsanto Company 1.2 $1.0B 14M 72.26
Express Scripts 1.2 $950M 17M 55.61
MasterCard Incorporated (MA) 1.2 $943M 3.7M 251.72
salesforce (CRM) 1.2 $943M 7.1M 133.58
Goldman Sachs (GS) 1.1 $893M 5.6M 158.47
Nike (NKE) 1.1 $867M 11M 75.70
Qualcomm (QCOM) 1.1 $863M 16M 54.83
VMware 1.1 $860M 11M 81.54
E.I. du Pont de Nemours & Company 1.1 $849M 15M 54.97
Starbucks Corporation (SBUX) 1.0 $803M 22M 36.95
Ingersoll-rand Co Ltd-cl A 1.0 $804M 17M 48.31
Agilent Technologies Inc C ommon (A) 1.0 $792M 18M 44.78
Shire 1.0 $783M 9.0M 87.10
Whole Foods Market 0.9 $744M 11M 65.90
Celgene Corporation 0.9 $746M 13M 57.53
American Tower Corporation 0.9 $740M 14M 51.82
Teva Pharmaceutical Industries (TEVA) 0.9 $727M 15M 50.17
American Express Company (AXP) 0.9 $712M 16M 45.20
EMC Corporation 0.9 $712M 27M 26.55
Pfizer (PFE) 0.9 $708M 35M 20.31
Deere & Company (DE) 0.9 $696M 7.2M 96.89
United Technologies Corporation 0.9 $687M 8.1M 84.65
Costco Wholesale Corporation (COST) 0.8 $671M 9.2M 73.32
Polo Ralph Lauren Corporation 0.8 $662M 5.4M 123.65
Boeing Company (BA) 0.8 $620M 8.4M 73.93
Broadcom Corporation 0.8 $611M 16M 39.38
Allergan 0.7 $592M 8.3M 71.02
Estee Lauder Companies (EL) 0.7 $591M 6.1M 96.36
Red Hat 0.7 $576M 13M 45.39
Coach 0.7 $554M 11M 52.04
Illumina (ILMN) 0.7 $557M 7.9M 70.07
Mead Johnson Nutrition 0.7 $535M 9.2M 57.93
Southwestern Energy Company 0.7 $518M 12M 42.97
Marriott International (MAR) 0.6 $505M 14M 35.58
Charles Schwab Corporation (SCHW) 0.6 $478M 27M 18.03
Novo Nordisk A/S (NVO) 0.6 $477M 3.8M 125.23
Union Pacific Corporation (UNP) 0.6 $456M 4.6M 98.33
Altera Corporation 0.6 $459M 10M 44.02
BorgWarner (BWA) 0.6 $458M 5.7M 79.69
United Parcel Service (UPS) 0.6 $440M 5.9M 74.32
Anadarko Petroleum Corporation 0.6 $444M 5.4M 81.92
Cognizant Technology Solutions (CTSH) 0.5 $417M 5.1M 81.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $418M 8.7M 47.93
Tiffany & Co. 0.5 $398M 6.5M 61.44
Bunge 0.5 $392M 5.4M 72.33
Bed Bath & Beyond 0.5 $390M 8.1M 48.27
Comcast Corporation (CMCSA) 0.5 $382M 16M 24.72
Noble Energy 0.5 $377M 3.9M 96.65
Freeport-McMoRan Copper & Gold (FCX) 0.4 $355M 6.4M 55.55
JPMorgan Chase & Co. (JPM) 0.4 $334M 7.2M 46.10
Via 0.4 $340M 7.3M 46.52
Avago Technologies 0.4 $326M 11M 31.10
Ca 0.4 $318M 13M 24.18
Flextronics International Ltd Com Stk (FLEX) 0.4 $319M 43M 7.47
Liberty Global 0.4 $311M 7.8M 39.99
Goldcorp 0.4 $314M 6.3M 49.80
Concho Resources 0.4 $307M 2.9M 107.30
Kraft Foods 0.3 $280M 8.9M 31.36
NII Holdings 0.3 $282M 6.8M 41.67
Chipotle Mexican Grill (CMG) 0.3 $277M 1.0M 272.37
Cameron International Corporation 0.3 $284M 5.0M 57.10
Marathon Oil Corporation (MRO) 0.3 $275M 5.2M 53.31
Apache Corporation 0.3 $264M 2.0M 130.92
Expeditors International of Washington (EXPD) 0.3 $254M 5.1M 50.14
National-Oilwell Var 0.3 $258M 3.3M 79.27
CVS Caremark Corporation (CVS) 0.3 $258M 7.5M 34.32
Halliburton Company (HAL) 0.3 $259M 5.2M 49.84
Atmel Corporation 0.3 $251M 18M 13.63
Wells Fargo & Company (WFC) 0.3 $237M 7.5M 31.70
Williams Companies (WMB) 0.3 $241M 7.7M 31.18
Whiting Petroleum Corporation 0.3 $242M 3.3M 73.45
CSX Corporation (CSX) 0.3 $230M 2.9M 78.60
Dow Chemical Company 0.3 $234M 6.2M 37.75
Hess (HES) 0.3 $224M 2.6M 85.21
National Grid 0.3 $228M 4.7M 48.04
Tyson Foods (TSN) 0.3 $212M 11M 19.19
Symantec Corporation 0.3 $215M 12M 18.54
Alpha Natural Resources 0.3 $215M 3.6M 59.37
Lear Corporation (LEA) 0.3 $209M 4.3M 48.87
Raytheon Company 0.3 $212M 4.2M 50.87
priceline.com Incorporated 0.3 $210M 414k 506.44
Calpine Corporation 0.3 $210M 13M 15.87
Suncor Energy (SU) 0.3 $206M 4.6M 44.83
H&R Block (HRB) 0.2 $200M 12M 16.74
Alexion Pharmaceuticals 0.2 $200M 2.0M 98.68
Cliffs Natural Resources 0.2 $193M 2.0M 98.28
Moody's Corporation (MCO) 0.2 $161M 4.7M 33.91
Cimarex Energy 0.2 $157M 1.4M 115.24
Urban Outfitters (URBN) 0.2 $161M 5.4M 29.83
Bank of New York Mellon Corporation (BK) 0.2 $156M 5.2M 29.87
Wal-Mart Stores (WMT) 0.2 $155M 3.0M 52.05
Murphy Oil Corporation (MUR) 0.2 $156M 2.1M 73.42
Dril-Quip (DRQ) 0.2 $153M 1.9M 79.03
MetLife (MET) 0.2 $156M 3.5M 44.73
Kinross Gold Corp (KGC) 0.2 $149M 9.4M 15.75
Silver Wheaton Corp 0.2 $153M 3.5M 43.36
IAC/InterActive 0.2 $147M 4.8M 30.89
Eaton Vance 0.2 $141M 4.4M 32.24
Rosetta Resources 0.2 $142M 3.0M 47.54
Morgan Stanley (MS) 0.2 $133M 4.9M 27.32
Newfield Exploration 0.2 $133M 1.8M 76.01
Smithfield Foods 0.2 $137M 5.7M 24.06
Denbury Resources 0.2 $139M 5.7M 24.40
Randgold Resources 0.2 $136M 1.7M 81.54
Vale (VALE) 0.2 $125M 3.8M 33.35
Forest Oil Corporation 0.2 $126M 3.3M 37.83
Alliance Data Systems Corporation (BFH) 0.2 $130M 1.5M 85.89
Chicago Bridge & Iron Company 0.2 $126M 3.1M 40.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $124M 2.3M 52.97
Crown Castle International 0.1 $123M 2.9M 42.55
Mylan 0.1 $124M 5.5M 22.67
EOG Resources (EOG) 0.1 $120M 1.0M 118.51
Hecla Mining Company (HL) 0.1 $118M 13M 9.08
CenterPoint Energy (CNP) 0.1 $124M 7.0M 17.56
Phillips-Van Heusen Corporation 0.1 $118M 1.8M 65.03
Church & Dwight (CHD) 0.1 $122M 1.5M 79.34
Eldorado Gold Corp 0.1 $117M 7.2M 16.29
Motorola Mobility Holdings 0.1 $117M 4.8M 24.40
FMC Technologies 0.1 $109M 1.2M 94.48
International Game Technology 0.1 $113M 6.9M 16.23
Newmont Mining Corporation (NEM) 0.1 $108M 2.0M 54.58
Universal Health Services (UHS) 0.1 $115M 2.3M 49.41
Yum! Brands (YUM) 0.1 $110M 2.1M 51.38
Hewlett-Packard Company 0.1 $114M 2.8M 40.97
Lazard Ltd-cl A shs a 0.1 $108M 2.6M 41.58
CONSOL Energy 0.1 $112M 2.1M 53.63
Talisman Energy Inc Com Stk 0.1 $112M 4.5M 24.70
Agnico (AEM) 0.1 $112M 1.7M 66.35
Oneok (OKE) 0.1 $112M 1.7M 66.88
Range Resources (RRC) 0.1 $108M 1.8M 58.46
DaVita (DVA) 0.1 $103M 1.2M 85.51
Xilinx 0.1 $102M 3.1M 32.80
Canadian Natural Resources (CNQ) 0.1 $105M 2.1M 49.43
Dell 0.1 $107M 7.3M 14.51
Gilead Sciences (GILD) 0.1 $100M 2.4M 42.44
IDEX Corporation (IEX) 0.1 $107M 2.5M 43.65
Anixter International 0.1 $107M 1.5M 69.89
Lockheed Martin Corporation (LMT) 0.1 $93M 1.2M 80.40
SBA Communications Corporation 0.1 $94M 2.4M 39.68
AMERIGROUP Corporation 0.1 $99M 1.5M 64.25
Perrigo Company 0.1 $98M 1.2M 79.52
Dresser-Rand 0.1 $95M 1.8M 53.62
Rackspace Hosting 0.1 $96M 2.2M 42.85
Compania de Minas Buenaventura SA (BVN) 0.1 $87M 2.0M 42.97
Tenaris (TS) 0.1 $88M 1.8M 49.46
Waste Management (WM) 0.1 $90M 2.4M 37.34
Helmerich & Payne (HP) 0.1 $88M 1.3M 68.69
Baker Hughes Incorporated 0.1 $92M 1.3M 73.43
Rio Tinto (RIO) 0.1 $91M 1.3M 71.12
FLIR Systems 0.1 $86M 2.5M 34.61
ConAgra Foods (CAG) 0.1 $85M 3.6M 23.75
BHP Billiton (BHP) 0.1 $92M 955k 95.88
ITT Corporation 0.1 $89M 1.5M 60.05
Pan American Silver Corp Can (PAAS) 0.1 $90M 2.4M 37.13
TD Ameritrade Holding 0.1 $82M 3.9M 20.87
BioMarin Pharmaceutical (BMRN) 0.1 $76M 3.0M 25.13
Cameco Corporation (CCJ) 0.1 $80M 2.7M 30.04
Travelers Companies (TRV) 0.1 $82M 1.4M 59.48
Verisign (VRSN) 0.1 $81M 2.2M 36.21
NiSource (NI) 0.1 $78M 4.1M 19.18
Sempra Energy (SRE) 0.1 $77M 1.4M 53.50
Petrohawk Energy Corporation 0.1 $82M 3.3M 24.54
Roper Industries (ROP) 0.1 $80M 927k 86.46
Brigham Exploration Company 0.1 $84M 2.3M 37.18
Tim Hortons Inc Com Stk 0.1 $77M 1.7M 45.31
MFA Mortgage Investments 0.1 $80M 9.7M 8.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $82M 1.6M 51.05
Ametek (AME) 0.1 $84M 1.9M 43.87
MetroPCS Communications 0.1 $84M 5.1M 16.24
El Paso Corporation 0.1 $72M 4.0M 18.00
SLM Corporation (SLM) 0.1 $69M 4.5M 15.30
Ecolab (ECL) 0.1 $71M 1.4M 51.02
Power Integrations (POWI) 0.1 $69M 1.8M 38.33
Dollar Tree (DLTR) 0.1 $72M 1.3M 55.52
Visa (V) 0.1 $76M 1.0M 73.62
Corporate Executive Board Company 0.1 $70M 1.7M 40.37
Arch Capital Group (ACGL) 0.1 $72M 730k 99.19
Warna 0.1 $69M 1.2M 57.19
Air Methods Corporation 0.1 $71M 1.1M 67.25
Energy Transfer Equity (ET) 0.1 $74M 1.6M 45.00
Ruddick Corporation 0.1 $71M 1.9M 38.59
Sterlite Industries India 0.1 $75M 4.9M 15.44
Savvis 0.1 $74M 2.0M 37.09
Holly Corporation 0.1 $73M 1.2M 60.76
StanCorp Financial 0.1 $71M 1.5M 46.12
Protective Life 0.1 $75M 2.8M 26.55
MWI Veterinary Supply 0.1 $71M 880k 80.68
Iesi Bfc 0.1 $75M 3.0M 25.37
Time Warner Cable 0.1 $66M 919k 71.34
Annaly Capital Management 0.1 $61M 3.5M 17.45
Ross Stores (ROST) 0.1 $66M 923k 71.12
Mid-America Apartment (MAA) 0.1 $61M 946k 64.20
Waters Corporation (WAT) 0.1 $64M 734k 86.90
WellPoint 0.1 $66M 947k 69.79
John Wiley & Sons (WLY) 0.1 $61M 1.2M 50.84
White Mountains Insurance Gp (WTM) 0.1 $64M 175k 364.20
Staples 0.1 $62M 3.2M 19.42
TJX Companies (TJX) 0.1 $60M 1.2M 49.73
Henry Schein (HSIC) 0.1 $66M 942k 70.17
Anheuser-Busch InBev NV (BUD) 0.1 $62M 1.1M 57.17
W.R. Berkley Corporation (WRB) 0.1 $61M 1.9M 32.21
Pinnacle Entertainment 0.1 $66M 4.8M 13.62
Frontier Communications 0.1 $66M 8.1M 8.22
Robert Half International (RHI) 0.1 $64M 2.1M 30.60
Bank of the Ozarks 0.1 $62M 1.4M 43.71
Marvell Technology Group 0.1 $63M 4.0M 15.55
Cheesecake Factory Incorporated (CAKE) 0.1 $61M 2.0M 30.09
Carrizo Oil & Gas 0.1 $62M 1.7M 36.93
Quest Diagnostics Incorporated (DGX) 0.1 $62M 1.1M 57.72
Regency Energy Partners 0.1 $60M 2.2M 27.31
Centene Corporation (CNC) 0.1 $67M 2.0M 32.98
Frontier Oil Corporation 0.1 $68M 2.3M 29.32
NTELOS Holdings 0.1 $65M 3.6M 18.41
United Therapeutics Corporation (UTHR) 0.1 $64M 955k 67.02
RBC Bearings Incorporated (RBC) 0.1 $64M 1.7M 38.23
TreeHouse Foods (THS) 0.1 $64M 1.1M 56.87
Symetra Finl Corp 0.1 $68M 5.0M 13.60
Cavium Networks 0.1 $66M 1.5M 44.93
CMS Energy Corporation (CMS) 0.1 $60M 3.1M 19.64
Spectra Energy 0.1 $56M 2.0M 27.18
Waste Connections 0.1 $57M 2.0M 28.79
Intel Corporation (INTC) 0.1 $60M 3.0M 20.17
C.R. Bard 0.1 $59M 595k 99.31
Laboratory Corp. of America Holdings 0.1 $55M 601k 92.13
Darden Restaurants (DRI) 0.1 $59M 1.2M 49.13
Wisconsin Energy Corporation 0.1 $58M 1.9M 30.50
Iron Mountain Incorporated 0.1 $59M 1.9M 31.23
Patterson-UTI Energy (PTEN) 0.1 $55M 1.9M 29.39
J.M. Smucker Company (SJM) 0.1 $58M 808k 71.39
Amphenol Corporation (APH) 0.1 $56M 1.0M 54.39
Impax Laboratories 0.1 $55M 2.2M 25.45
Key Energy Services 0.1 $55M 3.5M 15.55
Reliance Steel & Aluminum (RS) 0.1 $60M 1.0M 57.78
Ariba 0.1 $57M 1.7M 34.14
Maidenform Brands 0.1 $55M 1.9M 28.57
Ralcorp Holdings 0.1 $58M 848k 68.43
Rowan Companies 0.1 $54M 1.2M 44.18
Wright Express Corporation 0.1 $60M 1.2M 51.84
Copano Energy 0.1 $59M 1.7M 35.60
GSI Commerce 0.1 $58M 2.0M 29.27
tw tele 0.1 $60M 3.1M 19.20
Texas Roadhouse (TXRH) 0.1 $58M 3.4M 16.99
CommVault Systems (CVLT) 0.1 $58M 1.5M 39.88
Valeant Pharmaceuticals Int 0.1 $53M 1.1M 49.81
FTI Consulting (FCN) 0.1 $47M 1.2M 38.33
McDonald's Corporation (MCD) 0.1 $50M 658k 76.09
Comcast Corporation 0.1 $44M 1.9M 23.22
Clean Harbors (CLH) 0.1 $52M 523k 98.66
Great Plains Energy Incorporated 0.1 $47M 2.3M 20.02
AES Corporation (AES) 0.1 $45M 3.5M 13.00
FirstEnergy (FE) 0.1 $51M 1.4M 37.09
Digital Realty Trust (DLR) 0.1 $51M 875k 58.14
Heartland Express (HTLD) 0.1 $44M 2.5M 17.56
J.B. Hunt Transport Services (JBHT) 0.1 $51M 1.1M 45.42
Potash Corp. Of Saskatchewan I 0.1 $47M 797k 58.93
Thermo Fisher Scientific (TMO) 0.1 $51M 925k 55.55
AGCO Corporation (AGCO) 0.1 $47M 848k 54.97
Alcoa 0.1 $45M 2.5M 17.65
News Corporation 0.1 $49M 2.8M 17.56
Nextera Energy (NEE) 0.1 $47M 852k 55.12
ITC Holdings 0.1 $47M 669k 69.90
Janus Capital 0.1 $47M 3.8M 12.47
Big Lots (BIGGQ) 0.1 $45M 1.0M 43.43
PPL Corporation (PPL) 0.1 $50M 2.0M 25.30
Axis Capital Holdings (AXS) 0.1 $50M 1.4M 34.92
C.H. Robinson Worldwide (CHRW) 0.1 $46M 619k 74.13
Fastenal Company (FAST) 0.1 $47M 718k 64.83
Darling International (DAR) 0.1 $46M 3.0M 15.37
Watson Pharmaceuticals 0.1 $47M 836k 56.01
Digital River 0.1 $47M 1.3M 37.43
Guess? (GES) 0.1 $47M 1.2M 39.35
Hittite Microwave Corporation 0.1 $48M 752k 63.77
Mobile Mini 0.1 $47M 2.0M 24.02
Moog (MOG.A) 0.1 $50M 1.1M 45.91
Ciena Corporation (CIEN) 0.1 $50M 1.9M 25.96
Informatica Corporation 0.1 $48M 916k 52.23
Atmi 0.1 $47M 2.5M 18.88
NetGear (NTGR) 0.1 $50M 1.5M 32.44
Southern Copper Corporation (SCCO) 0.1 $46M 1.1M 40.27
United Natural Foods (UNFI) 0.1 $50M 1.1M 44.82
China Hydroelectric Corp 0.1 $47M 6.4M 7.26
City Tele 0.1 $45M 2.9M 15.13
Northeast Utilities System 0.1 $39M 1.1M 34.60
Incyte Corporation (INCY) 0.1 $43M 2.7M 15.85
Dominion Resources (D) 0.1 $38M 854k 44.70
Spdr S&p 500 Etf (SPY) 0.1 $38M 285k 132.51
Core Laboratories 0.1 $38M 373k 102.17
Nordstrom 0.1 $37M 827k 44.88
Maxim Integrated Products 0.1 $44M 1.7M 25.60
American Electric Power Company (AEP) 0.1 $38M 1.1M 35.14
Stericycle (SRCL) 0.1 $37M 419k 88.67
PG&E Corporation (PCG) 0.1 $38M 856k 44.18
Citigroup Inc unit 0.1 $37M 292k 126.50
Xcel Energy (XEL) 0.1 $42M 1.7M 23.89
Enbridge (ENB) 0.1 $38M 614k 61.25
Transcanada Corp 0.1 $37M 911k 40.50
Alaska Communications Systems 0.1 $37M 3.5M 10.65
Bruker Corporation (BRKR) 0.1 $36M 1.7M 20.85
FMC Corporation (FMC) 0.1 $39M 461k 84.93
Finisar Corporation 0.1 $39M 1.6M 24.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $40M 5.2M 7.63
Vail Resorts (MTN) 0.1 $41M 844k 48.76
UIL Holdings Corporation 0.1 $39M 1.3M 30.52
Williams Partners 0.1 $42M 815k 51.80
NV Energy 0.1 $44M 3.0M 14.89
Lufkin Industries 0.1 $40M 432k 93.47
Albemarle Corporation (ALB) 0.1 $40M 668k 59.77
Woodward Governor Company (WWD) 0.1 $37M 1.1M 34.56
Bio-Reference Laboratories 0.1 $41M 1.8M 22.44
Fronteer Gold 0.1 $40M 2.6M 15.07
Validus Holdings 0.1 $37M 1.1M 33.33
B&G Foods (BGS) 0.1 $43M 2.3M 18.77
Chimera Investment Corporation 0.1 $43M 11M 3.96
Northern Dynasty Minerals Lt (NAK) 0.1 $38M 2.5M 15.04
First Potomac Realty Trust 0.1 $43M 2.7M 15.75
Crexus Investment 0.1 $37M 3.3M 11.42
Targa Res Corp (TRGP) 0.1 $39M 1.1M 36.24
Adecoagro S A (AGRO) 0.1 $43M 3.2M 13.49
NRG Energy (NRG) 0.0 $30M 1.4M 21.54
Berkshire Hathaway (BRK.B) 0.0 $33M 390k 83.63
Ardea Biosciences 0.0 $29M 1.0M 28.69
MAP Pharmaceuticals 0.0 $31M 2.3M 13.79
Constellation Energy 0.0 $34M 1.1M 31.13
Hologic (HOLX) 0.0 $29M 1.3M 22.20
Teradata Corporation (TDC) 0.0 $35M 699k 50.70
Uti Worldwide 0.0 $34M 1.7M 20.24
Ultra Petroleum 0.0 $32M 641k 49.25
Arch Coal 0.0 $32M 881k 36.04
Omnicare 0.0 $36M 1.2M 29.99
Adtran 0.0 $36M 843k 42.46
Amgen (AMGN) 0.0 $29M 545k 53.45
Marsh & McLennan Companies (MMC) 0.0 $35M 1.2M 29.81
Hansen Natural Corporation 0.0 $31M 508k 60.23
Dover Corporation (DOV) 0.0 $29M 442k 65.74
Public Service Enterprise (PEG) 0.0 $35M 1.1M 31.51
Gra (GGG) 0.0 $35M 764k 45.49
Monster Worldwide 0.0 $30M 1.9M 15.90
Resources Connection (RGP) 0.0 $28M 1.4M 19.39
Hersha Hospitality Trust 0.0 $30M 5.0M 5.94
Bill Barrett Corporation 0.0 $30M 745k 39.91
GameStop (GME) 0.0 $36M 1.6M 22.52
Intuit (INTU) 0.0 $33M 620k 53.10
Teledyne Technologies Incorporated (TDY) 0.0 $35M 679k 51.71
MEMC Electronic Materials 0.0 $28M 2.2M 12.96
RSC Holdings 0.0 $30M 2.1M 14.38
FirstMerit Corporation 0.0 $29M 1.7M 17.06
Integra LifeSciences Holdings (IART) 0.0 $35M 747k 47.42
Kansas City Southern 0.0 $33M 603k 54.45
Pentair 0.0 $30M 802k 37.79
Siemens (SIEGY) 0.0 $35M 253k 137.34
Insulet Corporation (PODD) 0.0 $36M 1.7M 20.62
Colfax Corporation 0.0 $34M 1.5M 22.95
Cobalt Intl Energy 0.0 $33M 2.0M 16.81
Nevsun Res 0.0 $33M 5.9M 5.67
Great Plains Energy Inc unit 06/15/2042 0.0 $30M 468k 64.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $35M 1.1M 31.16
Baytex Energy Corp (BTE) 0.0 $29M 491k 58.41
Hca Holdings (HCA) 0.0 $32M 929k 33.87
America Movil Sab De Cv spon adr l 0.0 $25M 433k 58.10
Petroleo Brasileiro SA (PBR) 0.0 $26M 643k 40.43
Vivo Participacoes SA 0.0 $20M 500k 40.38
Owens Corning (OC) 0.0 $22M 598k 35.99
Republic Services (RSG) 0.0 $20M 678k 30.04
Ryland 0.0 $24M 1.5M 15.90
IDEXX Laboratories (IDXX) 0.0 $22M 285k 77.22
Nuance Communications 0.0 $24M 1.2M 19.56
Steris Corporation 0.0 $26M 764k 34.54
JetBlue Airways Corporation (JBLU) 0.0 $22M 3.5M 6.27
LifePoint Hospitals 0.0 $25M 618k 40.18
Cadence Design Systems (CDNS) 0.0 $24M 2.4M 9.75
CenturyLink 0.0 $24M 579k 41.55
WMS Industries 0.0 $20M 568k 35.35
Aspen Insurance Holdings 0.0 $21M 761k 27.56
Quanta Services (PWR) 0.0 $28M 1.2M 22.43
Saic 0.0 $21M 1.2M 16.92
Complete Production Services 0.0 $27M 843k 31.81
Century Aluminum Company (CENX) 0.0 $20M 1.1M 18.68
Prosperity Bancshares (PB) 0.0 $22M 517k 42.77
Noble Corporation Com Stk 0.0 $28M 607k 45.62
Plexus (PLXS) 0.0 $23M 641k 35.06
Salix Pharmaceuticals 0.0 $23M 650k 35.03
Capstead Mortgage Corporation 0.0 $21M 1.7M 12.78
Riverbed Technology 0.0 $26M 678k 37.65
Neogen Corporation (NEOG) 0.0 $24M 570k 41.38
EQT Corporation (EQT) 0.0 $23M 462k 49.90
Intrepid Potash 0.0 $21M 613k 34.82
Seabridge Gold (SA) 0.0 $24M 746k 31.82
Patriot Coal Corp 0.0 $28M 1.1M 25.83
Ariad Pharmaceuticals 0.0 $27M 3.6M 7.52
Express 0.0 $28M 1.4M 19.54
Green Dot Corporation (GDOT) 0.0 $26M 600k 42.91
O'reilly Automotive (ORLY) 0.0 $24M 421k 57.46
Youku 0.0 $27M 568k 47.51
Summit Hotel Properties (INN) 0.0 $21M 2.1M 9.94
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $23M 27M 0.85
Warner Music 0.0 $18M 2.6M 6.77
Expedia 0.0 $18M 813k 22.66
Exxon Mobil Corporation (XOM) 0.0 $17M 199k 84.13
Pharmasset 0.0 $19M 237k 78.71
Bristol Myers Squibb (BMY) 0.0 $14M 535k 26.43
At&t (T) 0.0 $14M 459k 30.60
Cooper Industries 0.0 $20M 303k 64.90
Global Payments (GPN) 0.0 $16M 329k 48.92
Meru Networks 0.0 $17M 825k 20.31
Spartech Corporation 0.0 $15M 2.0M 7.25
Crane 0.0 $17M 340k 48.43
Health Care REIT 0.0 $12M 230k 52.44
Williams-Sonoma (WSM) 0.0 $20M 481k 40.50
Altria (MO) 0.0 $15M 581k 26.03
Apple (AAPL) 0.0 $14M 41k 348.45
Philip Morris International (PM) 0.0 $14M 218k 65.63
iShares S&P 500 Index (IVV) 0.0 $13M 97k 133.01
ProLogis 0.0 $17M 1.1M 15.98
Techne Corporation 0.0 $17M 234k 71.60
BOK Financial Corporation (BOKF) 0.0 $18M 342k 51.68
Plains Exploration & Production Company 0.0 $14M 392k 36.23
Activision Blizzard 0.0 $18M 1.6M 10.97
Lorillard 0.0 $14M 146k 95.01
Ferro Corporation 0.0 $18M 1.1M 16.59
Korn/Ferry International (KFY) 0.0 $18M 801k 22.27
Synaptics, Incorporated (SYNA) 0.0 $19M 711k 27.02
Berry Petroleum Company 0.0 $13M 264k 50.45
Cinemark Holdings (CNK) 0.0 $15M 771k 19.35
Kilroy Realty Corporation (KRC) 0.0 $16M 404k 38.83
Vol (VLCM) 0.0 $19M 998k 18.53
Diamond Foods 0.0 $20M 354k 55.80
Dresser-Rand 0.0 $13M 241k 53.62
URS Corporation 0.0 $20M 435k 46.05
Aqua America 0.0 $20M 860k 22.89
Interline Brands 0.0 $15M 749k 20.40
Scotts Miracle-Gro Company (SMG) 0.0 $19M 323k 57.85
Sunopta (STKL) 0.0 $12M 1.6M 7.42
Anixter International 0.0 $14M 196k 69.89
Natus Medical 0.0 $18M 1.1M 16.80
OceanFirst Financial (OCFC) 0.0 $12M 864k 13.95
Volcano Corporation 0.0 $13M 522k 25.60
WSFS Financial Corporation (WSFS) 0.0 $17M 361k 47.10
DCT Industrial Trust 0.0 $13M 2.3M 5.55
Iamgold Corp (IAG) 0.0 $14M 656k 22.02
U.S. Gold Corporation 0.0 $19M 2.2M 8.83
Nabors Industries 0.0 $13M 436k 30.38
Weatherford International Lt reg 0.0 $12M 535k 22.60
Bridgepoint Education 0.0 $20M 1.2M 17.10
SolarWinds 0.0 $13M 547k 23.46
Advantage Oil & Gas 0.0 $17M 1.9M 8.96
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.1M 14.00
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 2.9M 4.25
Amarin Corporation 0.0 $16M 2.2M 7.30
Genon Energy 0.0 $17M 4.3M 3.81
Platinum Group Metals 0.0 $15M 7.6M 1.97
Provident Energy 0.0 $14M 1.6M 9.27
Compass Minerals International (CMP) 0.0 $9.9M 106k 93.53
Hasbro (HAS) 0.0 $10M 217k 46.84
Barrick Gold Corp (GOLD) 0.0 $9.1M 176k 51.91
Yingli Green Energy Hold 0.0 $10M 780k 12.90
Goldman Sachs (GS) 0.0 $4.1M 26k 158.47
MasterCard Incorporated (MA) 0.0 $6.3M 25k 251.71
American Express Company (AXP) 0.0 $4.2M 92k 45.20
FTI Consulting (FCN) 0.0 $4.9M 128k 38.33
Costco Wholesale Corporation (COST) 0.0 $4.2M 58k 73.32
Monsanto Company 0.0 $6.2M 86k 72.26
Allos Therapeutics 0.0 $9.0M 2.9M 3.17
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 203k 25.13
MAP Pharmaceuticals 0.0 $5.5M 397k 13.79
XenoPort 0.0 $7.4M 1.3M 5.93
Walt Disney Company (DIS) 0.0 $7.0M 163k 43.09
American Tower Corporation 0.0 $4.1M 79k 51.82
Heartland Express (HTLD) 0.0 $8.4M 478k 17.56
NetApp (NTAP) 0.0 $5.4M 112k 48.18
Nucor Corporation (NUE) 0.0 $12M 252k 46.02
Power Integrations (POWI) 0.0 $8.8M 229k 38.33
Waste Connections 0.0 $7.8M 272k 28.79
Mid-America Apartment (MAA) 0.0 $9.9M 154k 64.20
E.I. du Pont de Nemours & Company 0.0 $4.8M 87k 54.97
Waddell & Reed Financial 0.0 $9.4M 231k 40.61
AmerisourceBergen (COR) 0.0 $8.9M 224k 39.56
LifePoint Hospitals 0.0 $7.5M 186k 40.18
Polo Ralph Lauren Corporation 0.0 $4.5M 37k 123.66
Cadence Design Systems (CDNS) 0.0 $7.2M 739k 9.75
AGCO Corporation (AGCO) 0.0 $6.7M 121k 54.97
Deere & Company (DE) 0.0 $4.3M 45k 96.89
International Business Machines (IBM) 0.0 $9.4M 58k 163.06
Nike (NKE) 0.0 $5.1M 67k 75.70
Occidental Petroleum Corporation (OXY) 0.0 $6.7M 64k 104.49
Schlumberger (SLB) 0.0 $12M 126k 93.26
United Technologies Corporation 0.0 $4.8M 56k 84.65
John Wiley & Sons (WLY) 0.0 $8.9M 176k 50.84
White Mountains Insurance Gp (WTM) 0.0 $10M 28k 364.20
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 95k 44.78
Qualcomm (QCOM) 0.0 $4.6M 85k 54.83
Shire 0.0 $4.7M 54k 87.10
Starbucks Corporation (SBUX) 0.0 $4.9M 134k 36.95
Whole Foods Market 0.0 $5.3M 80k 65.91
Pinnacle Entertainment 0.0 $6.8M 497k 13.62
Google 0.0 $7.8M 13k 586.23
Corporate Executive Board Company 0.0 $11M 278k 40.37
Janus Capital 0.0 $7.0M 559k 12.47
Big Lots (BIGGQ) 0.0 $6.6M 152k 43.43
OMNOVA Solutions 0.0 $8.4M 1.1M 7.87
Alliance Data Systems Corporation (BFH) 0.0 $9.3M 109k 85.89
IDEX Corporation (IEX) 0.0 $4.7M 108k 43.65
Oracle Corporation (ORCL) 0.0 $8.4M 251k 33.37
Precision Castparts 0.0 $5.9M 40k 147.19
Bank of the Ozarks 0.0 $9.6M 220k 43.71
Amazon (AMZN) 0.0 $12M 65k 180.13
Carlisle Companies (CSL) 0.0 $6.4M 145k 44.55
Hub (HUBG) 0.0 $10M 287k 36.19
Hersha Hospitality Trust 0.0 $4.1M 685k 5.94
WuXi PharmaTech 0.0 $4.3M 275k 15.46
Warna 0.0 $11M 184k 57.19
Darling International (DAR) 0.0 $6.9M 451k 15.37
SBA Communications Corporation 0.0 $7.5M 190k 39.68
Juniper Networks (JNPR) 0.0 $5.6M 134k 42.08
salesforce (CRM) 0.0 $5.5M 41k 133.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0M 84k 58.76
Express Scripts 0.0 $5.5M 99k 55.61
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 250k 20.99
Baidu (BIDU) 0.0 $5.9M 43k 137.81
Companhia Energetica Minas Gerais (CIG) 0.0 $4.8M 251k 19.27
Eaton Vance 0.0 $10M 312k 32.24
AMERIGROUP Corporation 0.0 $7.6M 119k 64.25
Ferro Corporation 0.0 $5.7M 347k 16.59
iShares Russell 2000 Index (IWM) 0.0 $4.2M 50k 84.18
A.M. Castle & Co. 0.0 $11M 598k 18.88
Hecla Mining Company (HL) 0.0 $7.5M 828k 9.08
Korn/Ferry International (KFY) 0.0 $5.8M 260k 22.27
Medicines Company 0.0 $5.7M 347k 16.29
Asbury Automotive (ABG) 0.0 $6.7M 362k 18.49
Air Methods Corporation 0.0 $9.4M 140k 67.25
Bill Barrett Corporation 0.0 $4.6M 115k 39.91
Brigham Exploration Company 0.0 $6.6M 179k 37.18
Bruker Corporation (BRKR) 0.0 $4.9M 237k 20.85
Berry Petroleum Company 0.0 $4.4M 87k 50.45
Cheesecake Factory Incorporated (CAKE) 0.0 $8.3M 276k 30.09
Consolidated Communications Holdings 0.0 $4.3M 230k 18.73
Carrizo Oil & Gas 0.0 $7.5M 202k 36.93
Digital River 0.0 $6.5M 174k 37.43
Flushing Financial Corporation (FFIC) 0.0 $12M 789k 14.90
Hittite Microwave Corporation 0.0 $10M 160k 63.77
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 93k 48.31
Lincoln Educational Services Corporation (LINC) 0.0 $6.5M 412k 15.89
Maidenform Brands 0.0 $8.7M 305k 28.57
Mobile Mini 0.0 $6.3M 261k 24.02
Moog (MOG.A) 0.0 $8.0M 175k 45.91
Vail Resorts (MTN) 0.0 $5.6M 114k 48.76
Maxcom Telecomunic S.A.B. de C.V. 0.0 $5.7M 1.7M 3.35
Plexus (PLXS) 0.0 $7.1M 202k 35.06
Ruddick Corporation 0.0 $9.3M 242k 38.59
Rosetta Resources 0.0 $8.1M 171k 47.54
Savvis 0.0 $9.5M 256k 37.09
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 103k 51.71
Vol (VLCM) 0.0 $6.1M 327k 18.53
MEMC Electronic Materials 0.0 $4.9M 382k 12.96
Wright Express Corporation 0.0 $6.9M 133k 51.84
Chicago Bridge & Iron Company 0.0 $10M 251k 40.66
Celgene Corporation 0.0 $4.8M 84k 57.54
Centene Corporation (CNC) 0.0 $6.0M 182k 32.98
Cepheid 0.0 $11M 398k 28.02
Elan Corporation 0.0 $11M 1.5M 6.88
GSI Commerce 0.0 $6.9M 235k 29.27
Genesee & Wyoming 0.0 $9.3M 160k 58.20
James River Coal Company 0.0 $9.2M 383k 24.17
Cheniere Energy (LNG) 0.0 $4.1M 441k 9.31
MFA Mortgage Investments 0.0 $8.4M 1.0M 8.20
NTELOS Holdings 0.0 $7.6M 414k 18.41
Provident Financial Services (PFS) 0.0 $10M 685k 14.80
Thomas Properties 0.0 $5.8M 1.7M 3.35
tw tele 0.0 $7.3M 382k 19.20
Texas Roadhouse (TXRH) 0.0 $10M 588k 16.99
Washington Federal (WAFD) 0.0 $8.8M 508k 17.34
Atmi 0.0 $7.5M 395k 18.88
F5 Networks (FFIV) 0.0 $8.6M 84k 102.57
FirstMerit Corporation 0.0 $4.4M 257k 17.06
FX Energy 0.0 $11M 1.3M 8.36
Geo 0.0 $4.4M 173k 25.64
Integra LifeSciences Holdings (IART) 0.0 $6.8M 144k 47.42
Interline Brands 0.0 $5.0M 244k 20.40
PS Business Parks 0.0 $6.1M 106k 57.93
RBC Bearings Incorporated (RBC) 0.0 $12M 307k 38.23
StanCorp Financial 0.0 $9.9M 214k 46.12
Scotts Miracle-Gro Company (SMG) 0.0 $5.7M 98k 57.85
Sequenom 0.0 $6.8M 1.1M 6.33
TreeHouse Foods (THS) 0.0 $7.9M 140k 56.87
VMware 0.0 $4.5M 55k 81.54
Natus Medical 0.0 $6.1M 366k 16.80
Caliper Life Sciences 0.0 $8.6M 1.3M 6.76
CommVault Systems (CVLT) 0.0 $5.5M 137k 39.88
Dendreon Corporation 0.0 $6.8M 182k 37.43
Lattice Semiconductor (LSCC) 0.0 $8.3M 1.4M 5.90
NetGear (NTGR) 0.0 $9.6M 295k 32.44
Protective Life 0.0 $10M 382k 26.55
United Natural Foods (UNFI) 0.0 $5.9M 132k 44.82
Woodward Governor Company (WWD) 0.0 $5.3M 154k 34.56
Targacept 0.0 $8.2M 309k 26.59
Bio-Reference Laboratories 0.0 $6.3M 281k 22.44
MWI Veterinary Supply 0.0 $9.0M 112k 80.68
PowerShares QQQ Trust, Series 1 0.0 $5.7M 100k 57.43
Vitacost 0.0 $6.6M 2.2M 2.98
Validus Holdings 0.0 $5.2M 156k 33.33
B&G Foods (BGS) 0.0 $6.2M 329k 18.77
Symetra Finl Corp 0.0 $7.9M 584k 13.60
Cavium Networks 0.0 $7.0M 157k 44.93
Oclaro 0.0 $7.5M 651k 11.51
SolarWinds 0.0 $4.3M 183k 23.46
Insulet Corporation (PODD) 0.0 $4.3M 207k 20.62
Colfax Corporation 0.0 $4.7M 206k 22.95
Orbcomm 0.0 $6.4M 1.9M 3.30
Achillion Pharmaceuticals 0.0 $6.3M 882k 7.15
HeartWare International 0.0 $4.0M 47k 85.52
Chelsea Therapeutics International 0.0 $9.0M 2.3M 3.90
Qlik Technologies 0.0 $8.5M 328k 26.00
First Potomac Realty Trust 0.0 $7.3M 464k 15.75
FXCM 0.0 $8.6M 657k 13.03
Crexus Investment 0.0 $5.2M 458k 11.42
Aegerion Pharmaceuticals 0.0 $5.4M 325k 16.57
Chatham Lodging Trust (CLDT) 0.0 $10M 634k 16.25
Whiting Petroleum Corp. Perp. pfd cv 0.0 $10M 29k 346.83
D National Bk Greece S A pref 0.0 $4.1M 212k 19.21
Tornier Nv 0.0 $5.6M 300k 18.58
Interxion Holding 0.0 $6.5M 499k 13.00
Packaging Corporation of America (PKG) 0.0 $2.3M 79k 28.89
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 39k 81.39
Comcast Corporation (CMCSA) 0.0 $165k 6.7k 24.66
EXCO Resources 0.0 $424k 21k 20.67
GT Solar International 0.0 $430k 40k 10.67
Time Warner Cable 0.0 $85k 1.2k 71.13
Lear Corporation (LEA) 0.0 $120k 2.4k 49.06
Federal-Mogul Corporation 0.0 $2.2M 89k 24.90
Microsoft Corporation (MSFT) 0.0 $2.5M 98k 25.36
Seacor Holdings 0.0 $1.9M 21k 92.46
BlackRock 0.0 $3.3M 16k 201.03
Hartford Financial Services (HIG) 0.0 $3.0M 111k 26.93
JPMorgan Chase & Co. (JPM) 0.0 $148k 3.2k 46.16
Charles Schwab Corporation (SCHW) 0.0 $3.3M 182k 18.03
Reinsurance Group of America (RGA) 0.0 $639k 10k 62.78
Signature Bank (SBNY) 0.0 $2.5M 43k 56.40
TD Ameritrade Holding 0.0 $61k 2.9k 20.82
Ace Limited Cmn 0.0 $3.4M 52k 64.70
Aon Corporation 0.0 $2.8M 53k 52.97
Bank of New York Mellon Corporation (BK) 0.0 $105k 3.5k 29.77
Ameriprise Financial (AMP) 0.0 $3.0M 50k 61.08
DST Systems 0.0 $1.0M 19k 52.81
SEI Investments Company (SEIC) 0.0 $2.3M 98k 23.88
SLM Corporation (SLM) 0.0 $89k 5.8k 15.28
Affiliated Managers (AMG) 0.0 $1.9M 18k 109.36
Moody's Corporation (MCO) 0.0 $68k 2.0k 34.09
Berkshire Hathaway (BRK.B) 0.0 $41k 494.00 83.00
Coca-Cola Company (KO) 0.0 $3.2M 48k 66.35
CSX Corporation (CSX) 0.0 $106k 1.3k 78.75
Eastman Kodak Company 0.0 $729k 226k 3.23
Expeditors International of Washington (EXPD) 0.0 $1.3M 26k 50.13
IAC/InterActive 0.0 $88k 2.9k 30.73
Wal-Mart Stores (WMT) 0.0 $73k 1.4k 52.14
Waste Management (WM) 0.0 $106k 2.9k 37.19
Via 0.0 $125k 2.7k 46.66
Seattle Genetics 0.0 $804k 52k 15.57
Abbott Laboratories (ABT) 0.0 $1.8M 36k 49.05
Johnson & Johnson (JNJ) 0.0 $2.9M 49k 59.26
Eli Lilly & Co. (LLY) 0.0 $3.5M 99k 35.17
Pfizer (PFE) 0.0 $3.5M 171k 20.31
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 60k 50.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 45k 47.93
Clean Harbors (CLH) 0.0 $3.6M 37k 98.66
CBS Corporation 0.0 $1.3M 54k 25.03
Bunge 0.0 $111k 1.5k 72.60
Chevron Corporation (CVX) 0.0 $3.2M 29k 107.42
General Electric Company 0.0 $3.2M 159k 20.05
Cardinal Health (CAH) 0.0 $3.0M 72k 41.13
United Parcel Service (UPS) 0.0 $2.9M 39k 74.31
Apache Corporation 0.0 $65k 493.00 131.85
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 34k 47.81
Bed Bath & Beyond 0.0 $2.9M 61k 48.27
Carnival Corporation (CCL) 0.0 $2.7M 70k 38.36
Cisco Systems (CSCO) 0.0 $3.1M 179k 17.15
Coach 0.0 $3.4M 65k 52.04
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 44k 49.13
Cummins (CMI) 0.0 $3.4M 31k 109.62
Eaton Corporation 0.0 $3.1M 55k 55.43
Greif (GEF) 0.0 $2.1M 33k 65.40
H&R Block (HRB) 0.0 $52k 3.1k 16.70
International Game Technology 0.0 $85k 5.2k 16.20
Kohl's Corporation (KSS) 0.0 $3.0M 57k 53.04
Kraft Foods 0.0 $44k 1.4k 31.43
Newmont Mining Corporation (NEM) 0.0 $87k 1.6k 54.72
Noble Energy 0.0 $113k 1.2k 96.75
Snap-on Incorporated (SNA) 0.0 $658k 11k 60.03
Travelers Companies (TRV) 0.0 $59k 1.0k 59.00
Uti Worldwide 0.0 $3.3M 162k 20.24
Union Pacific Corporation (UNP) 0.0 $3.1M 32k 98.33
Wells Fargo & Company (WFC) 0.0 $149k 4.7k 31.71
Meru Networks 0.0 $2.0M 98k 20.31
Buckle (BKE) 0.0 $2.2M 54k 40.39
Best Buy (BBY) 0.0 $1.8M 64k 28.73
Redwood Trust (RWT) 0.0 $1.8M 114k 15.55
Suno 0.0 $3.7M 82k 45.60
Boeing Company (BA) 0.0 $3.8M 51k 73.94
Dow Chemical Company 0.0 $105k 2.8k 37.80
Nu Skin Enterprises (NUS) 0.0 $2.0M 69k 28.75
Harley-Davidson (HOG) 0.0 $3.9M 92k 42.49
Tiffany & Co. 0.0 $3.1M 50k 61.44
Akamai Technologies (AKAM) 0.0 $2.4M 62k 38.00
Morgan Stanley (MS) 0.0 $85k 3.1k 27.42
Apartment Investment and Management 0.0 $809k 32k 25.48
Cabot Corporation (CBT) 0.0 $2.6M 56k 46.29
Steris Corporation 0.0 $3.6M 104k 34.54
Autoliv (ALV) 0.0 $2.7M 37k 74.23
Entegris (ENTG) 0.0 $1.5M 173k 8.77
United Stationers 0.0 $1.6M 23k 71.06
Waddell & Reed Financial 0.0 $3.1M 77k 40.61
Rent-A-Center (UPBD) 0.0 $785k 23k 34.90
Vishay Intertechnology (VSH) 0.0 $2.2M 124k 17.74
Equity Residential (EQR) 0.0 $3.5M 62k 56.40
AVX Corporation 0.0 $1.8M 123k 14.91
Endo Pharmaceuticals 0.0 $680k 18k 38.17
Tyson Foods (TSN) 0.0 $58k 3.0k 19.21
Pier 1 Imports 0.0 $2.2M 217k 10.15
Omnicare 0.0 $43k 1.4k 29.78
Raytheon Company 0.0 $80k 1.6k 50.70
CVS Caremark Corporation (CVS) 0.0 $118k 3.4k 34.44
Mylan 0.0 $136k 6.0k 22.62
Adtran 0.0 $3.3M 79k 42.46
McKesson Corporation (MCK) 0.0 $3.0M 39k 79.04
Red Hat 0.0 $3.6M 80k 45.40
PerkinElmer (RVTY) 0.0 $1.2M 46k 26.26
PerkinElmer (RVTY) 0.0 $454k 17k 26.29
Energizer Holdings 0.0 $2.8M 39k 71.16
Arrow Electronics (ARW) 0.0 $2.8M 67k 41.88
Avnet (AVT) 0.0 $2.5M 74k 34.10
Shoe Carnival (SCVL) 0.0 $1.8M 64k 28.04
Lockheed Martin Corporation (LMT) 0.0 $59k 738.00 79.95
Allergan 0.0 $3.9M 55k 71.03
Anadarko Petroleum Corporation 0.0 $98k 1.2k 81.60
ConocoPhillips (COP) 0.0 $3.2M 40k 79.85
Hess (HES) 0.0 $96k 1.1k 85.41
Hewlett-Packard Company 0.0 $72k 1.8k 40.75
Liberty Global 0.0 $167k 4.2k 39.89
Parker-Hannifin Corporation (PH) 0.0 $2.5M 26k 94.67
Pepsi (PEP) 0.0 $3.2M 50k 64.41
Procter & Gamble Company (PG) 0.0 $3.0M 49k 61.61
Symantec Corporation 0.0 $87k 4.7k 18.61
WellPoint 0.0 $79k 1.1k 69.91
Gap (GAP) 0.0 $651k 29k 22.64
Alleghany Corporation 0.0 $2.1M 6.4k 331.00
Ca 0.0 $166k 6.9k 24.13
Ford Motor Company (F) 0.0 $3.1M 209k 14.91
Staples 0.0 $70k 3.6k 19.43
Williams Companies (WMB) 0.0 $108k 3.5k 31.17
Dell 0.0 $84k 5.8k 14.52
Lazard Ltd-cl A shs a 0.0 $61k 1.5k 41.67
EMC Corporation 0.0 $3.8M 143k 26.55
Lexmark International 0.0 $471k 13k 37.03
Murphy Oil Corporation (MUR) 0.0 $81k 1.1k 73.64
Marriott International (MAR) 0.0 $3.8M 108k 35.58
Novo Nordisk A/S (NVO) 0.0 $3.0M 24k 125.25
SL Green Realty 0.0 $2.4M 33k 75.21
First Industrial Realty Trust (FR) 0.0 $1.2M 99k 11.89
USG Corporation 0.0 $1.2M 70k 16.66
Gannett 0.0 $420k 28k 15.24
Coventry Health Care 0.0 $2.7M 85k 31.89
Deluxe Corporation (DLX) 0.0 $900k 34k 26.53
Vornado Realty Trust (VNO) 0.0 $2.5M 28k 87.51
ConAgra Foods (CAG) 0.0 $78k 3.3k 23.82
Mueller Industries (MLI) 0.0 $2.3M 64k 36.62
Energy Xxi 0.0 $949k 28k 34.11
OMNOVA Solutions 0.0 $2.7M 341k 7.87
Sempra Energy (SRE) 0.0 $58k 1.1k 53.11
Arch Capital Group (ACGL) 0.0 $71k 720.00 98.61
Axis Capital Holdings (AXS) 0.0 $64k 1.8k 35.13
Gra (GGG) 0.0 $2.4M 53k 45.49
priceline.com Incorporated 0.0 $2.0M 3.9k 506.42
Southwestern Energy Company 0.0 $68k 1.6k 43.23
Marathon Oil Corporation (MRO) 0.0 $92k 1.7k 53.12
Smithfield Foods 0.0 $88k 3.7k 24.04
Monster Worldwide 0.0 $3.3M 208k 15.90
Resources Connection (RGP) 0.0 $3.9M 202k 19.39
Meredith Corporation 0.0 $1.9M 57k 33.92
Domino's Pizza (DPZ) 0.0 $947k 51k 18.43
NII Holdings 0.0 $70k 1.7k 41.54
Hub (HUBG) 0.0 $3.4M 94k 36.19
Delphi Financial 0.0 $646k 21k 30.71
Sinclair Broadcast 0.0 $1.2M 95k 12.54
FelCor Lodging Trust Incorporated 0.0 $1.0M 171k 6.13
Strategic Hotels & Resorts 0.0 $583k 90k 6.45
Alpha Natural Resources 0.0 $3.6M 60k 59.37
Calpine Corporation 0.0 $92k 5.8k 15.82
W.R. Grace & Co. 0.0 $1.6M 43k 38.30
Aspen Insurance Holdings 0.0 $3.2M 115k 27.56
Atmel Corporation 0.0 $1.6M 119k 13.63
Universal American Corporation 0.0 $596k 26k 22.90
Goldcorp 0.0 $59k 1.2k 49.75
Magellan Health Services 0.0 $1.8M 38k 49.09
TriQuint Semiconductor 0.0 $1.7M 133k 12.91
Estee Lauder Companies (EL) 0.0 $3.7M 39k 96.37
Mead Johnson Nutrition 0.0 $2.9M 51k 57.93
Wyndham Worldwide Corporation 0.0 $2.8M 87k 31.81
Illumina (ILMN) 0.0 $3.8M 54k 70.06
NutriSystem 0.0 $350k 24k 14.50
Array BioPharma 0.0 $477k 156k 3.06
Broadcom Corporation 0.0 $3.6M 93k 39.38
American Axle & Manufact. Holdings (AXL) 0.0 $727k 58k 12.59
American Capital 0.0 $577k 58k 9.91
Complete Production Services 0.0 $3.4M 108k 31.81
Exide Technologies 0.0 $2.0M 176k 11.18
Fairchild Semiconductor International 0.0 $2.0M 111k 18.20
FBL Financial 0.0 $743k 24k 30.70
Health Net 0.0 $957k 29k 32.70
HealthSpring 0.0 $697k 19k 37.36
Internet Capital 0.0 $1.4M 98k 14.20
JAKKS Pacific 0.0 $1.5M 78k 19.35
Life Technologies 0.0 $3.4M 66k 52.42
Newpark Resources (NPKI) 0.0 $2.2M 275k 7.86
Par Pharmaceutical Companies 0.0 $1.5M 47k 31.08
Rudolph Technologies 0.0 $602k 55k 10.94
Ship Finance Intl 0.0 $508k 25k 20.75
Sonic Automotive (SAH) 0.0 $1.0M 73k 14.01
Tutor Perini Corporation (TPC) 0.0 $1.6M 64k 24.36
W&T Offshore (WTI) 0.0 $1.8M 81k 22.80
Amer (UHAL) 0.0 $1.1M 11k 96.96
Ares Capital Corporation (ARCC) 0.0 $862k 51k 16.91
ArQule 0.0 $597k 83k 7.16
A.M. Castle & Co. 0.0 $3.7M 197k 18.88
Cohu (COHU) 0.0 $565k 37k 15.37
Community Health Systems (CYH) 0.0 $1.5M 37k 39.98
Delcath Systems 0.0 $373k 51k 7.37
Ez (EZPW) 0.0 $2.0M 63k 31.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $144k 19k 7.49
Littelfuse (LFUS) 0.0 $1.9M 33k 57.11
MKS Instruments (MKSI) 0.0 $749k 23k 33.30
National Semiconductor Corporation 0.0 $1.6M 115k 14.34
PolyOne Corporation 0.0 $568k 40k 14.21
Prosperity Bancshares (PB) 0.0 $3.0M 69k 42.77
Synaptics, Incorporated (SYNA) 0.0 $2.7M 98k 27.02
Asbury Automotive (ABG) 0.0 $2.2M 120k 18.49
Altera Corporation 0.0 $3.7M 85k 44.01
Ariba 0.0 $2.7M 80k 34.14
Bristow 0.0 $2.2M 46k 47.30
Chipotle Mexican Grill (CMG) 0.0 $2.5M 9.2k 272.36
Cooper Tire & Rubber Company 0.0 $1.0M 40k 25.74
El Paso Electric Company 0.0 $2.3M 77k 30.40
Empresa Nacional de Electricidad 0.0 $3.2M 57k 55.62
Flushing Financial Corporation (FFIC) 0.0 $3.9M 259k 14.90
Finisar Corporation 0.0 $3.1M 124k 24.60
Georgia Gulf Corporation 0.0 $1.1M 29k 36.98
G-III Apparel (GIII) 0.0 $468k 13k 37.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 474k 7.63
Iconix Brand 0.0 $500k 23k 21.49
InterDigital (IDCC) 0.0 $1.7M 36k 47.70
Kilroy Realty Corporation (KRC) 0.0 $2.5M 65k 38.83
Lincoln Educational Services Corporation (LINC) 0.0 $2.1M 135k 15.89
MetLife (MET) 0.0 $81k 1.8k 44.51
Navigators 0.0 $1.1M 21k 51.49
Nordson Corporation (NDSN) 0.0 $1.1M 9.3k 115.10
EnPro Industries (NPO) 0.0 $1.9M 53k 36.33
Rovi Corporation 0.0 $825k 15k 53.66
SCANA Corporation 0.0 $2.5M 64k 39.36
Sirius XM Radio 0.0 $1.6M 941k 1.66
Textainer Group Holdings 0.0 $459k 12k 37.16
UGI Corporation (UGI) 0.0 $2.5M 75k 32.89
USANA Health Sciences (USNA) 0.0 $1.8M 53k 34.51
ViroPharma Incorporated 0.0 $1.0M 51k 19.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 51k 33.04
Akorn 0.0 $115k 20k 5.79
Alexion Pharmaceuticals 0.0 $910k 9.2k 98.64
Arch Chemicals 0.0 $866k 21k 41.59
BorgWarner (BWA) 0.0 $3.0M 38k 79.69
Cubist Pharmaceuticals 0.0 $859k 34k 25.23
Celgene Corporation 0.0 $2.3M 40k 57.52
Diamond Foods 0.0 $3.6M 64k 55.80
Frontline Limited Usd2.5 0.0 $1.6M 65k 24.76
Five Star Quality Care 0.0 $1.6M 193k 8.13
Genesee & Wyoming 0.0 $3.1M 53k 58.20
James River Coal Company 0.0 $2.9M 119k 24.17
Kinetic Concepts 0.0 $2.5M 46k 54.41
National Grid 0.0 $86k 1.8k 48.26
Nektar Therapeutics 0.0 $1.1M 114k 9.47
Skilled Healthcare 0.0 $1.4M 100k 14.39
Hanover Insurance (THG) 0.0 $797k 18k 45.27
Thomas Properties 0.0 $1.8M 535k 3.35
Urban Outfitters (URBN) 0.0 $1.2M 40k 29.83
Alamo (ALG) 0.0 $2.0M 71k 27.45
Cleco Corporation 0.0 $1.2M 35k 34.28
Novellus Systems 0.0 $2.3M 62k 37.14
Ormat Technologies (ORA) 0.0 $674k 27k 25.33
PS Business Parks 0.0 $2.1M 37k 57.95
Rigel Pharmaceuticals 0.0 $588k 83k 7.11
Seaboard Corporation (SEB) 0.0 $2.0M 836.00 2412.68
Schweitzer-Mauduit International (MATV) 0.0 $352k 7.0k 50.54
Standex Int'l (SXI) 0.0 $2.1M 55k 37.90
TransDigm Group Incorporated (TDG) 0.0 $1.3M 16k 83.85
Tech Data Corporation 0.0 $2.1M 42k 50.87
UniFirst Corporation (UNF) 0.0 $1.7M 32k 53.01
Westlake Chemical Corporation (WLK) 0.0 $1.1M 19k 56.20
Caliper Life Sciences 0.0 $2.8M 421k 6.76
Cytori Therapeutics 0.0 $2.8M 364k 7.83
LaBarge 0.0 $1.8M 100k 17.70
Lattice Semiconductor (LSCC) 0.0 $2.1M 357k 5.90
OceanFirst Financial (OCFC) 0.0 $3.4M 241k 13.95
Triumph (TGI) 0.0 $2.3M 26k 88.46
Veno 0.0 $484k 28k 17.10
Healthsouth 0.0 $1.7M 70k 24.98
RAIT Financial Trust 0.0 $918k 373k 2.46
Nanometrics Incorporated 0.0 $464k 26k 18.09
Artio Global Investors 0.0 $1.5M 90k 16.16
Intrepid Potash 0.0 $3.3M 95k 34.82
Limelight Networks 0.0 $420k 59k 7.16
U.S. Gold Corporation 0.0 $2.6M 297k 8.83
Uroplasty 0.0 $2.0M 300k 6.61
Vitacost 0.0 $820k 275k 2.98
Anadys Pharmaceuticals (ANDS) 0.0 $538k 463k 1.16
Suncor Energy (SU) 0.0 $67k 1.5k 44.67
Arlington Asset Investment 0.0 $863k 28k 30.45
Patriot Coal Corp 0.0 $3.8M 145k 25.83
AECOM Technology Corporation (ACM) 0.0 $786k 28k 27.74
Ball Corporation (BALL) 0.0 $2.7M 75k 35.85
Oclaro 0.0 $2.5M 221k 11.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 36k 42.80
A123 Systems 0.0 $829k 131k 6.35
MetroPCS Communications 0.0 $107k 6.6k 16.26
SuccessFactors 0.0 $2.4M 62k 39.09
AVEO Pharmaceuticals 0.0 $3.7M 276k 13.39
Orbcomm 0.0 $2.2M 653k 3.30
Express 0.0 $3.8M 195k 19.54
Avago Technologies 0.0 $2.0M 63k 31.10
Gentium S.p.A. 0.0 $576k 60k 9.55
Green Dot Corporation (GDOT) 0.0 $410k 9.5k 42.95
Global Indemnity 0.0 $570k 26k 21.96
Zalicus 0.0 $2.1M 871k 2.42
Gold Reserve 0.0 $2.8M 1.6M 1.72
Antares Pharma 0.0 $1.1M 595k 1.80
CAMAC Energy 0.0 $663k 442k 1.50
Chatham Lodging Trust (CLDT) 0.0 $3.5M 218k 16.25
Pacific Biosciences of California (PACB) 0.0 $3.6M 258k 14.05
Univest Corp. of PA (UVSP) 0.0 $4.0M 223k 17.72
Univest Corp. of PA (UVSP) 0.0 $1.3M 72k 17.72
Motorola Mobility Holdings 0.0 $70k 2.9k 24.41
Chesapeake Midstream Partners 0.0 $3.6M 125k 28.83
D Otelco Inc unit 99/99/9999 0.0 $3.9M 203k 19.38
Adecoagro S A (AGRO) 0.0 $3.2M 238k 13.49